FULLER & THALER ASSET MANAGEMENT, INC. – CommScope Holding Company, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$36.86M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.36% | -2.70M shares | -4.20M | $9.21 | 4.00M |
| Q2 2022 | share | Decrease | -14.75% | -1.16M shares | -20.95M | $6.12 | 6.71M |
| Q1 2022 | share | Increase | +9.93% | 710.69K shares | -17.02M | $7.88 | 7.87M |
| Q4 2021 | share | Increase | +43.65% | 2.17M shares | 11.30M | $11.03 | 7.16M |
| Q3 2021 | share | Increase | +31.00% | 1.17M shares | -13.34M | $13.59 | 4.98M |
| Q2 2021 | share | Decrease | -0.36% | -13.71K shares | 22.43M | $21.31 | 3.80M |
| Q1 2021 | share | Increase | +16.20% | 532.41K shares | 14.61M | $15.36 | 3.81M |
| Q4 2020 | share | Decrease | -3.07% | -104.23K shares | 13.52M | $13.4 | 3.28M |
| Q3 2020 | share | Decrease | -4.05% | -142.97K shares | 1.08M | $9 | 3.39M |
| Q2 2020 | share | Decrease | -1.89% | -67.90K shares | -3.37M | $8.33 | 3.53M |
| Q1 2020 | share | Increase | +20.40% | 610.18K shares | -9.63M | $9.11 | 3.60M |
| Q4 2019 | share | Decrease | -48.76% | -2.84M shares | -26.20M | $14.19 | 2.99M |
| Q3 2019 | share | Increase | +11.93% | 622.38K shares | -13.38M | $11.76 | 5.83M |
| Q2 2019 | share | Increase | +89.06% | 2.45M shares | 22.09M | $15.73 | 5.21M |
| Q1 2019 | share | Decrease | -15.94% | -523.28K shares | 6.15M | $21.73 | 2.75M |
| Q4 2018 | share | Increase | 0.00% | 3.28M shares | 53.79M | $16.39 | 3.28M |
| Q2 2017 | share | Decrease | -100.00% | -3.4K shares | -142K | $38.03 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $41.71 | 3.4K | |
| Q4 2016 | share | Increase | 0.00% | 3.4K shares | 126K | $37.2 | 3.4K |